Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 5,513 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,600 | 27/03/2018 | OWN/2017-18/C/23 | 1,152 | ||||
01/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,371 | 08/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | 27/03/2018 | OWN/2017-18/C/24 | 265 | ||||
08/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 9,401 | 08/03/2018 | OWN/2017-18/P/101 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,381 | 12/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 5,695 | 12/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,776 | 12/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,900 | 13/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 7,444 | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,086 | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
21/03/2018 | CRF/2017-18/R/5 | Direct Receipts | 33 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,310 | 21/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 12,983 | 21/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 5,719 | 21/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 51,000 | 24/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,050 | |||||||
21/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 19 | 25/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
21/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 1,860 | 25/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 16,340 | 25/03/2018 | OWN/2017-18/P/115 | Expenditures | 100,000 | |||||||
25/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 5,059 | 25/03/2018 | OWN/2017-18/P/116 | Expenditures | 12,500 | |||||||
27/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,880 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,558 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,061 | 27/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 8,263 | 28/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 6,946 | 28/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,765 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 622 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:02 PM. |